Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Multi Asset Fund | - | |
47.87% | 24.36% | 28.50% | 21.08% | 17.15% | 49.95% | 26.42% | 30.04% | 22.05% | 17.80% | % | % | % | % | |||
Uti Multi Asset Fund | - | |
39.15% | 18.06% | 14.82% | 11.18% | 10.28% | 40.28% | 19.06% | 15.77% | 12.16% | 11.17% | % | % | % | % | |||
Nippon India Multi Asset… | - | |
33.26% | 17.09% | % | % | % | 34.94% | 18.68% | % | % | % | % | % | % | % | |||
Tata Multi Asset Opportu… | - | |
27.52% | 15.64% | % | % | % | 29.48% | 17.61% | % | % | % | % | % | % | % | |||
Sbi Multi Assest Allocat… | - | |
28.91% | 15.00% | 14.83% | 11.57% | 11.68% | 30.06% | 16.03% | 15.74% | 12.56% | 12.67% | % | % | % | % | |||
Hdfc Multi-Asset Fund | - | |
22.63% | 13.92% | 14.54% | 11.46% | 11.04% | 24.10% | 15.42% | 15.91% | 12.60% | 12.02% | % | % | % | % | |||
Axis Triple Advantage Fu… | - | |
19.93% | 9.75% | 12.64% | 11.00% | 10.24% | 21.19% | 11.26% | 14.21% | 12.43% | 11.59% | % | % | % | % | |||
Motilal Oswal Multi Asse… | - | |
13.54% | 6.68% | % | % | % | 15.03% | 8.04% | % | % | % | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
HDFC Multi-Asset Fund | 14715.6 | 13407.25 | 53215.2 | 45238.61 | 118272.0 | 89724.6 | 179575.2 | 134672.75 | 341916.0 | 218520.96 | 429325.02 | |
Motilal Oswal Multi Asset Fund | 13624.8 | 12615.74 | 43711.2 | 41130.61 | ||||||||
Quant Multi Asset Fund | 17744.4 | 15332.45 | 69238.8 | 54612.07 | 210252.0 | 130029.84 | 320527.2 | 211169.36 | 584016.0 | 367146.48 | 1130022.0 | 705587.04 |
Nippon India Multi Asset Fund | 15991.2 | 14170.88 | 57787.2 | 48765.31 | ||||||||
SBI Multi Assest Allocation Fund | 15469.2 | 12687.0 | 54745.2 | 46324.55 | 119772.0 | 89388.66 | 180818.4 | 132449.52 | 362292.0 | 217614.96 | 818100.0 | 437119.02 |
Tata Multi Asset Opportunities Fund | 15302.4 | 13719.22 | 55674.0 | 46734.44 | ||||||||
UTI Multi Asset Fund | 16698.0 | 14485.1 | 59245.2 | 51148.76 | 119760.0 | 97077.12 | 176400.0 | 145555.79 | 319224.0 | 231712.08 | 428328.36 | |
Axis Triple Advantage Fund | 14391.6 | 13358.98 | 47584.8 | 42399.65 | 108816.0 | 82332.24 | 174392.4 | 128798.12 | 318180.0 | 212433.0 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
HDFC Multi-Asset Fund | 14892.0 | 13495.08 | 55350.0 | 46163.92 | 125514.0 | 93014.1 | 192763.2 | 140984.0 | 373392.0 | 231804.0 | ||
Motilal Oswal Multi Asset Fund | 13803.6 | 12701.63 | 45396.0 | 41938.96 | ||||||||
Quant Multi Asset Fund | 17994.0 | 15450.58 | 72741.6 | 56054.74 | 223128.0 | 135958.62 | 338822.4 | 221808.38 | 617340.0 | 386687.64 | ||
Nippon India Multi Asset Fund | 16192.8 | 14271.65 | 60181.2 | 49831.24 | ||||||||
SBI Multi Assest Allocation Fund | 15607.2 | 12755.12 | 56239.2 | 47024.1 | 124602.0 | 91592.04 | 192292.8 | 136874.89 | 395616.0 | 228908.4 | ||
Tata Multi Asset Opportunities Fund | 15537.6 | 13836.61 | 58564.8 | 47999.84 | ||||||||
UTI Multi Asset Fund | 16833.6 | 14552.54 | 60753.6 | 51850.66 | 124758.0 | 99345.54 | 187605.6 | 150382.76 | 345900.0 | 242962.92 | ||
Axis Triple Advantage Fund | 14542.8 | 13428.38 | 49586.4 | 43222.68 | 116604.0 | 85509.96 | 190722.0 | 135833.8 | 359244.0 | 229010.88 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Hdfc Multi-Asset Fund |
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None |
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Motilal Oswal Multi Asset Fund |
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Quant Multi Asset Fund |
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Nippon India Multi Asset Fund |
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Sbi Multi Assest Allocation Fund |
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Tata Multi Asset Opportunities Fund |
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Uti Multi Asset Fund |
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Axis Triple Advantage Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Hdfc Multi-Asset Fund |
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None |
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Motilal Oswal Multi Asset Fund |
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Quant Multi Asset Fund |
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Nippon India Multi Asset Fund |
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Sbi Multi Assest Allocation Fund |
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Tata Multi Asset Opportunities Fund |
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Uti Multi Asset Fund |
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Axis Triple Advantage Fund |
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Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Multi-Asset Fund |
0.14%
|
1.41%
|
1.62%
|
3.86%
|
13.14%
|
22.63%
|
13.92%
|
14.54%
|
11.46%
|
11.04%
|
%
|
Motilal Oswal Multi Asset Fund |
-0.01%
|
0.85%
|
0.09%
|
1.04%
|
5.60%
|
13.54%
|
6.68%
|
%
|
%
|
%
|
%
|
Quant Multi Asset Fund |
0.44%
|
2.13%
|
1.46%
|
8.34%
|
31.62%
|
47.87%
|
24.36%
|
28.50%
|
21.08%
|
17.15%
|
13.03%
|
Nippon India Multi Asset Fund |
0.53%
|
2.32%
|
3.66%
|
7.09%
|
19.38%
|
33.26%
|
17.09%
|
%
|
%
|
%
|
%
|
SBI Multi Assest Allocation Fund |
0.39%
|
1.75%
|
2.11%
|
%
|
15.84%
|
28.91%
|
15.00%
|
14.83%
|
11.57%
|
11.68%
|
10.62%
|
Tata Multi Asset Opportunities Fund |
0.42%
|
1.97%
|
2.68%
|
5.06%
|
16.34%
|
27.52%
|
15.64%
|
%
|
%
|
%
|
%
|
UTI Multi Asset Fund |
0.21%
|
1.62%
|
2.31%
|
6.72%
|
21.46%
|
39.15%
|
18.06%
|
14.82%
|
11.18%
|
10.28%
|
%
|
Axis Triple Advantage Fund |
0.31%
|
2.09%
|
3.03%
|
6.50%
|
13.66%
|
19.93%
|
9.75%
|
12.64%
|
11.00%
|
10.24%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Multi-Asset Fund |
0.14%
|
1.42%
|
1.71%
|
4.14%
|
13.79%
|
24.10%
|
15.42%
|
15.91%
|
12.60%
|
12.02%
|
%
|
Motilal Oswal Multi Asset Fund |
-0.01%
|
0.86%
|
0.17%
|
1.31%
|
6.18%
|
15.03%
|
8.04%
|
%
|
%
|
%
|
%
|
Quant Multi Asset Fund |
0.45%
|
2.14%
|
1.57%
|
8.66%
|
32.47%
|
49.95%
|
26.42%
|
30.04%
|
22.05%
|
17.80%
|
%
|
Nippon India Multi Asset Fund |
0.53%
|
2.33%
|
3.76%
|
7.41%
|
20.13%
|
34.94%
|
18.68%
|
%
|
%
|
%
|
%
|
SBI Multi Assest Allocation Fund |
0.39%
|
1.76%
|
2.19%
|
%
|
16.38%
|
30.06%
|
16.03%
|
15.74%
|
12.56%
|
12.67%
|
%
|
Tata Multi Asset Opportunities Fund |
0.43%
|
1.98%
|
2.80%
|
5.44%
|
17.23%
|
29.48%
|
17.61%
|
%
|
%
|
%
|
%
|
UTI Multi Asset Fund |
0.21%
|
1.63%
|
2.38%
|
6.94%
|
21.96%
|
40.28%
|
19.06%
|
15.77%
|
12.16%
|
11.17%
|
%
|
Axis Triple Advantage Fund |
0.31%
|
2.10%
|
3.09%
|
6.66%
|
14.15%
|
21.19%
|
11.26%
|
14.21%
|
12.43%
|
11.59%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
HDFC Multi-Asset Fund |
22.42%
|
15.41%
|
16.10%
|
13.25%
|
11.53%
|
10.78%
|
Motilal Oswal Multi Asset Fund |
9.64%
|
8.84%
|
%
|
%
|
%
|
%
|
Quant Multi Asset Fund |
55.13%
|
29.02%
|
31.52%
|
25.90%
|
21.18%
|
16.54%
|
Nippon India Multi Asset Fund |
35.13%
|
20.73%
|
%
|
%
|
%
|
%
|
SBI Multi Assest Allocation Fund |
10.78%
|
17.07%
|
15.94%
|
12.78%
|
11.45%
|
11.00%
|
Tata Multi Asset Opportunities Fund |
27.57%
|
17.70%
|
%
|
%
|
%
|
%
|
UTI Multi Asset Fund |
40.46%
|
24.18%
|
19.32%
|
15.42%
|
12.63%
|
10.76%
|
Axis Triple Advantage Fund |
21.63%
|
10.92%
|
12.61%
|
12.00%
|
11.00%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
HDFC Multi-Asset Fund |
23.86%
|
16.83%
|
17.57%
|
14.53%
|
12.64%
|
%
|
Motilal Oswal Multi Asset Fund |
11.01%
|
10.17%
|
%
|
%
|
%
|
%
|
Quant Multi Asset Fund |
57.21%
|
30.97%
|
33.42%
|
27.29%
|
22.14%
|
%
|
Nippon India Multi Asset Fund |
36.83%
|
22.29%
|
%
|
%
|
%
|
%
|
SBI Multi Assest Allocation Fund |
11.86%
|
18.13%
|
16.94%
|
13.70%
|
12.40%
|
%
|
Tata Multi Asset Opportunities Fund |
29.52%
|
19.60%
|
%
|
%
|
%
|
%
|
UTI Multi Asset Fund |
41.62%
|
25.18%
|
20.27%
|
16.34%
|
13.52%
|
%
|
Axis Triple Advantage Fund |
22.77%
|
12.24%
|
14.14%
|
13.49%
|
12.41%
|
%
|